DLTR icon

Dollar Tree
DLTR

Overview Fund Activity

684 hedge funds and large institutions have $19.8B invested in Dollar Tree in 2020 Q2 according to their latest regulatory filings, with 121 funds opening new positions, 233 increasing their positions, 225 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
684
Holders Change
+30
Holders Change %
+4.59%
% of All Funds
14.06%
Holding in Top 10
22
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+69.23%
% of All Funds
0.45%
New
121
Increased
233
Reduced
225
Closed
88
Calls
$184M
Puts
$172M
Net Calls
+$11.6M
Net Calls Change
-$11.5M

Top Buyers

1
Lazard Asset Management
Lazard Asset Management
New York
+$268M
2
MC
Maverick Capital
Texas
+$178M
3
Ameriprise
Ameriprise
Minnesota
+$111M
4
Renaissance Technologies
Renaissance Technologies
New York
+$101M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$75.5M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$712M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$304M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$156M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$73.9M
5
JCM
Junto Capital Management
New York
-$63.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IAA
351
Ironsides Asset Advisors
North Carolina
$1.05M – – –
LWMM
352
Legacy Wealth Management (Mississippi)
Mississippi
$1.05M -$48.9K -528 -4%
ICM
353
Intrepid Capital Management
Florida
$1.05M -$51.5K -556 -5%
BWA
354
Brave Warrior Advisors
New York
$1.04M – – –
RIM
355
Redpoint Investment Management
Australia
$1.04M +$592K +6,388 +131%
FC
356
FORA Capital
Florida
$1.04M -$101K -1,093 -9%
RIM
357
Rampart Investment Management
Connecticut
$1.04M +$866K +9,351 +496%
BC
358
Burney Company
Virginia
$1.03M -$67.1K -724 -6%
SIA
359
SeaBridge Investment Advisors
New Jersey
$1.02M +$71.6K +773 +8%
ICM
360
IMS Capital Management
Oregon
$1.01M -$158K -1,709 -14%
MYIA
361
Mount Yale Investment Advisors
Colorado
$1M -$146K -1,571 -13%
SWP
362
Stratos Wealth Partners
Ohio
$995K +$409K +4,418 +70%
BPC
363
Banque Pictet & Cie
Switzerland
$955K – – –
SAM
364
Silvercrest Asset Management
New York
$955K – – –
LSERS
365
Louisiana State Employees Retirement System
Louisiana
$945K +$9.27K +100 +1%
TRCT
366
Tower Research Capital (TRC)
New York
$944K +$389K +4,197 +70%
ACM
367
AlphaCrest Capital Management
New York
$940K -$1.29M -13,919 -58%
C
368
Chescapmanager
Maryland
$927K -$11.6M -125,000 -93%
AFS
369
Amtrust Financial Services
New York
$927K -$558K -6,020 -38%
ANB
370
Amarillo National Bank
Texas
$926K – – –
ETC
371
Exchange Traded Concepts
Oklahoma
$924K +$577K +6,231 +167%
SB
372
Simmons Bank
Arkansas
$923K -$36.8K -397 -4%
American Century Companies
373
American Century Companies
Missouri
$910K +$427K +4,606 +88%
BCM
374
Boltwood Capital Management
California
$907K – – –
JCM
375
Jacobsen Capital Management
Utah
$889K +$889K +9,594 New
13 14
15
16 17